Quarterly report · Q2
6837.TEDINET S100S65D
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥631m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥213m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥441m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥292m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥70m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥24.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥667m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥854m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥520m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.93 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥425m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥418m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥937m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥36m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥348m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥637m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02048-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥575m |
| jpcrp040300-q2r_E02048-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥281m |
| jpcrp040300-q2r_E02048-000Indonesiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥18m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E02048-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥292m |
| jpcrp040300-q2r_E02048-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥41m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E02048-000Mexicoreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥823m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥238m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥585m |
| jpcrp040300-q2r_E02048-000Vietnamreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 783000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -722000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -277000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 348000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -237000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1015000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 965000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -192000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -114000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 854000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 667000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -272000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -514000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -279000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -520000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -55000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -843000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 440000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -238000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -165000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -70000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -42000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -27000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 49000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1080000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 416000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 271000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1041000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -662000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3161000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5091000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4203000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4428000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 65000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 62000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |